Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) — Cash Flow Reinvestment Rate
Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) has a Cash Flow Reinvestment Rate of 3.02x as of March 2026, reinvesting MX$13.25 Million (capex MX$13.25 Million ) from operating cash flow of MX$4.39 Million. Check how high is Grupo Industrial Saltillo S.A.B. de C.V's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Industrial Saltillo S.A.B. de C.V Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Grupo Industrial Saltillo S.A.B. de C.V across 25 annual periods. Explore Grupo Industrial Saltillo S.A.B. de C.V long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grupo Industrial Saltillo S.A.B. de C.V (2000–2025)
Year-by-year capital reinvestment analysis for Grupo Industrial Saltillo S.A.B. de C.V. For live market cap and broader valuation context, see Grupo Industrial Saltillo S.A.B. de C.V (GISSAA) total market value.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | MX$66.60 Million | MX$99.81 Million | MX$66.60 Million | ▼ -61.2% |
| 2024 | 1.72x | MX$75.21 Million | MX$43.79 Million | MX$75.21 Million | ▼ -95.4% |
| 2023 | 37.74x | MX$330.53 Million | MX$8.76 Million | MX$131.01 Million | ▲ +1813.0% |
| 2022 | 1.97x | MX$177.19 Million | MX$89.80 Million | MX$84.73 Million | ▲ +113.8% |
| 2021 | 0.92x | MX$107.06 Million | MX$116.03 Million | MX$49.55 Million | ▲ +32.2% |
| 2020 | 0.70x | MX$68.68 Million | MX$98.43 Million | MX$31.95 Million | ▲ +88.6% |
| 2019 | 0.37x | MX$52.41 Million | MX$141.70 Million | MX$47.35 Million | ▲ +16.9% |
| 2018 | 0.32x | MX$747.27 Million | MX$2.36 Billion | MX$742.21 Million | ▼ -69.2% |
| 2017 | 1.03x | MX$849.43 Million | MX$826.13 Million | MX$842.74 Million | ▲ +592.0% |
| 2016 | 0.15x | MX$240.33 Million | MX$1.62 Billion | MX$47.82 Million | ▼ -71.7% |
| 2015 | 0.52x | MX$736.11 Million | MX$1.40 Billion | MX$511.90 Million | ▼ -31.7% |
| 2014 | 0.77x | MX$897.72 Million | MX$1.17 Billion | MX$382.88 Million | ▼ -71.3% |
| 2013 | 2.68x | MX$1.37 Billion | MX$512.00 Million | MX$857.27 Million | ▲ +922.9% |
| 2011 | 0.26x | MX$449.42 Million | MX$1.72 Billion | MX$449.42 Million | ▲ +91.8% |
| 2010 | 0.14x | MX$203.60 Million | MX$1.49 Billion | MX$203.60 Million | ▼ -14.7% |
| 2009 | 0.16x | MX$134.28 Million | MX$838.60 Million | MX$134.28 Million | ▼ -90.0% |
| 2008 | 1.61x | MX$335.97 Million | MX$209.26 Million | MX$335.97 Million | ▲ +104.5% |
| 2007 | 0.79x | MX$528.89 Million | MX$673.65 Million | MX$528.89 Million | ▼ -58.2% |
| 2006 | 1.88x | MX$1.37 Billion | MX$726.65 Million | MX$1.37 Billion | ▲ +66.0% |
| 2005 | 1.13x | MX$758.67 Million | MX$669.81 Million | MX$758.67 Million | ▲ +32.1% |
| 2004 | 0.86x | MX$934.18 Million | MX$1.09 Billion | MX$934.18 Million | ▲ +6.9% |
| 2003 | 0.80x | MX$708.46 Million | MX$883.50 Million | MX$708.46 Million | ▼ -19.8% |
| 2002 | 1.00x | MX$875.92 Million | MX$875.90 Million | MX$875.92 Million | ▲ +81.5% |
| 2001 | 0.55x | MX$597.34 Million | MX$1.08 Billion | MX$597.34 Million | ▼ -39.4% |
| 2000 | 0.91x | MX$658.31 Million | MX$724.73 Million | MX$658.31 Million | — |